Microchip Technology (MCHP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Microchip Technology

    NASDAQ: MCHP · Real-Time Price · USD
    64.42
    -0.42 (-0.65%)
    At close: Sep 26, 2025, 3:59 PM
    64.28
    -0.22%
    After-hours: Sep 26, 2025, 07:51 PM EDT

    Microchip Technology Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -500K 1.91B 2.24B 1.29B 349.4M
    Depreciation & Amortization
    		 750.1M 879.5M 998.4M 1.14B 1.15B
    Stock-Based Compensation
    		 180.4M 177.5M 170.4M 210.2M 198.3M
    Other Working Capital
    		 -39.9M -102.7M 376.5M 94.2M 700K
    Other Non-Cash Items
    		 11.3M 32.7M 25M 161.4M 381.4M
    Deferred Income Tax
    		 -143.3M -27.2M 205.5M 7.9M -138.9M
    Change in Working Capital
    		 100.1M -76.7M -16M 34.2M -27M
    Operating Cash Flow
    		 898.1M 2.89B 3.62B 2.84B 1.92B
    Capital Expenditures
    		 -126M -285.1M -486.2M -370.1M -92.6M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -161.8M -107M -113.3M -107.6M -80.7M
    Investing Cash Flow
    		 -287.8M -392.1M -599.5M -477.7M -173.3M
    Debt Repayment
    		 -377.7M -542.3M -1.47B -1.38B -1.44B
    Common Stock Repurchased
    		 -96.5M -982.1M -945.8M -425.6M -35.8M
    Dividend Paid
    		 -975.7M -911.5M -695.3M -503.8M -388.3M
    Other Financial Acitivies
    		 -223.3M -61.1M -75.8M -84.2M -64.6M
    Financial Cash Flow
    		 -158.3M -2.41B -3.1B -2.33B -1.86B
    Net Cash Flow
    		 452M 85.7M -83.4M 37.4M -121M
    Free Cash Flow
    		 772.1M 2.61B 3.13B 2.47B 1.82B

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